AIA
Arrow Investment Advisors Portfolio holdings
AUM
$103M
This Quarter Return
+4.5%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$523M
AUM Growth
+$523M
(-5.4%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
68
New
9
Increased
8
Reduced
41
Closed
10
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$31.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$25.1M |
| 3 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$23.6M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$22.8M |
| 5 |
iShares US Financials ETF
IYF
|
$18.9M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$54.3M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$24.3M |
| 3 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$21.3M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$16.7M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$13.7M |
Sector Composition
| 1 | Energy | 2.25% |
| 2 | Real Estate | 0.93% |
| 3 | Materials | 0.48% |
| 4 | Industrials | 0.29% |
| 5 | Communication Services | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $54.6M | 10.44% | 523,167 -17,683 | -3% | -$1.85M |
|
|
2
iShares Select U.S. REIT ETF
ICF
$1.93B
| $42.4M | 8.1% | 437,373 +235,873 | +117% | +$22.8M |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $34.4M | 6.57% | 324,125 -26,072 | -7% | -$2.76M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $34.3M | 6.56% | 429,097 -16,787 | -4% | -$1.34M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $34.1M | 6.53% | 499,289 +3,147 | +0.6% | +$215K |
|
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $31.2M | 5.97% | +307,330 | New | +$31.2M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $25.3M | 4.83% | 610,792 +8,396 | +1% | +$347K |
|
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $25.1M | 4.8% | +1,014,159 | New | +$25.1M |
|
|
9
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $23.6M | 4.5% | +1,744,780 | New | +$23.6M |
|
10
Vanguard Value ETF
VTV
$144B
| $23.3M | 4.45% | 275,388 -1,262 | -0.5% | -$107K |
|
11
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $23.2M | 4.43% | 310,411 -1,689 | -0.5% | -$126K |
|
12
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $22.4M | 4.27% | 245,902 -1,598 | -0.6% | -$145K |
|
13
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $22M | 4.21% | 482,795 +7,316 | +2% | +$334K |
|
|
14
iShares US Financials ETF
IYF
$4.06B
| $18.9M | 3.61% | +209,188 | New | +$18.9M |
|
15
iShares US Healthcare ETF
IYH
$2.75B
| $18.8M | 3.6% | 130,651 +2,551 | +2% | +$368K |
|
16
iShares US Technology ETF
IYW
$22.9B
| $18.8M | 3.59% | 179,624 +8,324 | +5% | +$869K |
|
17
iShares China Large-Cap ETF
FXI
$6.65B
| $7.92M | 1.51% | 190,188 -107,262 | -36% | -$4.46M |
|
18
iShares MSCI Taiwan ETF
EWT
$6.11B
| $7.92M | 1.51% | 523,835 -256,465 | -33% | -$3.88M |
|
19
iShares MSCI Canada ETF
EWC
$3.21B
| $7.91M | 1.51% | 274,079 -106,921 | -28% | -$3.09M |
|
20
iShares MSCI South Africa ETF
EZA
$421M
| $7.88M | 1.51% | 121,541 -54,209 | -31% | -$3.51M |
|
21
iShares MSCI Hong Kong ETF
EWH
$711M
| $7.83M | 1.5% | +381,017 | New | +$7.83M |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.75M | 0.33% | +19,500 | New | +$1.75M |
|
23
Sun Communities
SUI
$15.9B
| $1.29M | 0.25% | 21,249 -5,196 | -20% | -$314K |
|
|
TCP
24
DELISTED
TC Pipelines LP
TCP
| $1.24M | 0.24% | 17,448 -9,858 | -36% | -$702K |
|
|
SVC
25
Service Properties Trust
SVC
$451M
| $1.24M | 0.24% | 40,024 -5,390 | -12% | -$167K |
|